BNP PARIBAS EASY II Nasdaq 100 UCITS ETF - EUR Hedged Share Price

ETF

Market Closed - Borsa Italiana 16:55:00 19/10/2026 BST			5-day change	1st Jan Change
14.40 ^EUR	+0.77%		-3.03%	+14.84%

Current month	-2.81%
1 month	+1.00%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	217.09USD	+1.38%	9.02%
APPLE INC.	342.94USD	-0.15%	7.99%
MICROSOFT CORPORATION	533.52USD	+0.84%	7.17%
AMAZON.COM, INC.	262.45USD	+4.98%	4.92%
TESLA, INC.	368.06USD	+3.76%	3.99%
META PLATFORMS, INC.	705.44USD	-0.55%	3.87%
ALPHABET INC.	344.18USD	+1.05%	3.61%
ALPHABET INC.	340.16USD	+0.96%	3.37%
BROADCOM INC.	334.59USD	+1.78%	3.27%
PALANTIR TECHNOLOGIES INC.	194.15USD	+4.36%	2.26%

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	Fragile Markets	07:10am
	VINCI Airports: traffic down a slight 0.6% in the third quarter	10-19
	Nscale preparing a $30bn IPO - investors want nearly half that	10-19
	Lost Illusions	10-19
	Treasuries regain their safe-haven status	10-19
	Wall Street Hopes for a Relief Rally	10-19
	VIX jumps 21%, what impact will it have on markets?	10-19
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16

In partnership with

Date	Price	Change	Volume
19/10/26	€14.40	+0.77%	117,408
16/10/26	€14.29	-0.81%	50,540
15/10/26	€14.40	-1.37%	453,055
14/10/26	€14.60	-0.87%	8,175
13/10/26	€14.73	-0.78%	2,318

Real-time Borsa Italiana

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%